CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$424K
3
+$416K
4
ICE icon
Intercontinental Exchange
ICE
+$286K
5
BKNG icon
Booking.com
BKNG
+$271K

Top Sells

1
+$370K
2
+$355K
3
+$332K
4
GILD icon
Gilead Sciences
GILD
+$329K
5
XOM icon
Exxon Mobil
XOM
+$289K

Sector Composition

1 Industrials 17.67%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
9,450
-25
152
$270K 0.09%
5,243
-112
153
$267K 0.09%
2,901
-300
154
$266K 0.09%
+4,450
155
$251K 0.08%
3,749
-560
156
$248K 0.08%
1,490
-94
157
$244K 0.08%
1,240
158
$243K 0.08%
+5,627
159
$241K 0.08%
4,815
-190
160
$239K 0.08%
3,135
161
$233K 0.08%
4,936
+442
162
$232K 0.08%
2,875
163
$231K 0.08%
2,822
164
$230K 0.08%
1,935
-746
165
$223K 0.07%
7,390
-750
166
$222K 0.07%
2,700
-638
167
$222K 0.07%
2,526
168
$214K 0.07%
+3,665
169
$208K 0.07%
2,252
170
$205K 0.07%
1,650
171
$203K 0.07%
+2,597
172
– –
-1,375
173
– –
-6,437
174
– –
-9,088
175
– –
-1,934
4 5 6
7
8